FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$159M
3
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

1
+$100M
2
+$93.6M
3
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$897K 0.01%
58,683
+48,572
452
$871K 0.01%
+10,924
453
$859K 0.01%
+2,300
454
$852K 0.01%
+12,287
455
$850K 0.01%
63,346
-37,676
456
$844K 0.01%
+30,820
457
$837K 0.01%
+19,008
458
$819K 0.01%
+61,285
459
$818K 0.01%
4,992
+2,998
460
$807K 0.01%
3,467
-323,918
461
$806K 0.01%
+106,071
462
$786K 0.01%
+32,821
463
$785K 0.01%
987
-253
464
$780K 0.01%
+9,277
465
$765K 0.01%
+10,300
466
$759K 0.01%
+5,120
467
$758K 0.01%
36,222
-306,904
468
$758K 0.01%
48,118
+28,630
469
$757K 0.01%
43,356
+30,892
470
$755K 0.01%
+64,555
471
$752K 0.01%
2,748
+1,630
472
$752K 0.01%
1,943
-61,898
473
$750K 0.01%
18,633
+12,688
474
$748K 0.01%
+6,216
475
$739K 0.01%
+13,413
17 18
19
20 21